| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD | 4.4956 | 1912228 | 181.9676 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 4.0667 | 1212852 | 164.6083 |
| Domestic Equities | ICICI BANK LTD | 4.0465 | 1171775 | 163.7907 |
| Domestic Equities | BHARTI AIRTEL LTD | 3.3307 | 713776 | 134.8180 |
| Domestic Equities | STATE BANK OF INDIA | 2.6081 | 1315500 | 105.5689 |
| Domestic Equities | INFOSYS LTD | 2.4500 | 674800 | 99.1686 |
| Domestic Equities | AXIS BANK LTD | 1.9981 | 773775 | 80.8750 |
| Domestic Equities | NIVA BUPA HEALTH INSURANCE COMPANY LTD | 1.4062 | 6982272 | 56.9195 |
| Domestic Equities | LARSEN & TOUBRO LTD | 1.2675 | 142473 | 51.3045 |
| Domestic Equities | ULTRATECH CEMENT LTD | 1.2585 | 40300 | 50.9392 |
| Domestic Equities | MAHINDRA & MAHINDRA LTD | 1.2410 | 157000 | 50.2322 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.1981 | 369400 | 48.4948 |
| Domestic Equities | HERO MOTOCORP LTD | 1.1790 | 93800 | 47.7226 |
| Domestic Equities | DR. AGARWALS HEALTH CARE LTD | 1.1465 | 1073087 | 46.4056 |
| Domestic Equities | LE TRAVENUES TECHNOLOGY LTD | 1.0774 | 1612903 | 43.6097 |
| Domestic Equities | KEC INTERNATIONAL LTD | 1.0448 | 523322 | 42.2897 |
| Domestic Equities | CUMMINS INDIA LTD | 1.0362 | 109622 | 41.9436 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD | 1.0267 | 212000 | 41.5584 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD | 1.0199 | 1499888 | 41.2844 |
| Domestic Equities | INDUS TOWERS LTD | 0.9898 | 1183200 | 40.0632 |
| Domestic Equities | AFCONS INFRASTRUCTURE LTD | 0.9787 | 948179 | 39.6149 |
| Domestic Equities | RBL BANK LTD | 0.9758 | 1513083 | 39.4990 |
| Domestic Equities | PARADEEP PHOSPHATES LTD | 0.9712 | 1808100 | 39.3117 |
| Domestic Equities | PB FINTECH LTD | 0.9695 | 221600 | 39.2409 |
| Domestic Equities | ASTER DM HEALTHCARE LTD | 0.9473 | 637939 | 38.3433 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD | 0.9406 | 123425 | 38.0729 |
| Domestic Equities | NTPC LTD | 0.9225 | 1140000 | 37.3407 |
| Domestic Equities | TITAN COMPANY LTD | 0.8943 | 99750 | 36.1973 |
| Domestic Equities | GODREJ PROPERTIES LTD | 0.8661 | 180000 | 35.0586 |
| Domestic Equities | DR. LAL PATH LABS LTD | 0.8422 | 103025 | 34.0899 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD | 0.8174 | 428558 | 33.0868 |
| Domestic Equities | BAJAJ FINANCE LTD | 0.7645 | 352500 | 30.9442 |
| Domestic Equities | AMBUJA CEMENTS LTD | 0.7566 | 543748 | 30.6239 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD | 0.7323 | 38949 | 29.6402 |
| Domestic Equities | INDUSIND BANK LTD | 0.7296 | 399338 | 29.5310 |
| Domestic Equities | THE RAMCO CEMENTS LTD | 0.7220 | 279177 | 29.2242 |
| Domestic Equities | TEGA INDUSTRIES LTD | 0.7139 | 156462 | 28.8970 |
| Domestic Equities | WOCKHARDT LTD | 0.6874 | 194908 | 27.8231 |
| Domestic Equities | INDIA SHELTER FINANCE CORPORATION LTD | 0.6610 | 284000 | 26.7571 |
| Domestic Equities | PI INDUSTRIES LTD | 0.6179 | 67689 | 25.0097 |
| Domestic Equities | FEDERAL BANK LTD | 0.6171 | 1302821 | 24.9764 |
| Domestic Equities | TECH MAHINDRA LTD | 0.6149 | 168000 | 24.8875 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD | 0.6106 | 155000 | 24.7148 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD | 0.6091 | 800000 | 24.6560 |
| Domestic Equities | DLF LTD | 0.6014 | 329375 | 24.3425 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD | 0.5499 | 121000 | 22.2592 |
| Domestic Equities | BANK OF BARODA | 0.5436 | 945000 | 22.0024 |
| Domestic Equities | HINDUSTAN UNILEVER LTD | 0.5283 | 80400 | 21.3848 |
| Domestic Equities | BRIGADE ENTERPRISES LTD | 0.5179 | 227102 | 20.9638 |
| Domestic Equities | EXIDE INDUSTRIES LTD | 0.5093 | 520200 | 20.6129 |
| Domestic Equities | HCL TECHNOLOGIES LTD | 0.4892 | 136100 | 19.7998 |
| Domestic Equities | BAJAJ FINSERV LTD | 0.4822 | 102000 | 19.5177 |
| Domestic Equities | AUROBINDO PHARMA LTD | 0.4535 | 178583 | 18.3565 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 0.4360 | 230932 | 17.6467 |
| Domestic Equities | GRAVITA INDIA LTD | 0.4002 | 100000 | 16.1970 |
| Domestic Equities | FIVE-STAR BUSINESS FINANCE LTD | 0.3912 | 290479 | 15.8326 |
| Domestic Equities | ITC LTD | 0.3873 | 382600 | 15.6770 |
| Domestic Equities | H.G. INFRA ENGINEERING LTD | 0.3830 | 159600 | 15.5019 |
| Domestic Equities | BAJAJ AUTO LTD | 0.3423 | 16050 | 13.8536 |
| Domestic Equities | R R KABEL LTD | 0.3391 | 117571 | 13.7264 |
| Domestic Equities | TATA MOTORS LTD | 0.3091 | 187025 | 12.5120 |
| Domestic Equities | GANESHA ECOSPHERE LTD | 0.2959 | 90000 | 11.9781 |
| Domestic Equities | GAIL ( INDIA ) LTD | 0.2886 | 675000 | 11.6822 |
| Domestic Equities | PVR INOX LTD | 0.2561 | 92564 | 10.3662 |
| Domestic Equities | SPICEJET LTD | 0.1480 | 1623376 | 5.9886 |
| Total | | 65.5017 | | 2651.3075 |
| Corporate Debt | ** 05.00 % GMR AIRPORTS LTD - 13/02/2027 | 0.8651 | 3500 | 35.0157 |
| Corporate Debt | ** 08.75 % BHARTI TELECOM LTD - 05/11/2029 | 0.6436 | 2500 | 26.0526 |
| Corporate Debt | ** 07.45 % REC LTD - 29/04/2034 | 0.6286 | 2500 | 25.4420 |
| Corporate Debt | ** 07.45 % EXIM - 12/04/2028 | 0.6284 | 2500 | 25.4342 |
| Corporate Debt | ** 07.80 % HDFC BANK LTD - 03/05/2033 | 0.1273 | 500 | 5.1516 |
| Total | | 2.8929 | | 117.0961 |
| Government Securities | SGS MAHARASHTRA 6.77% (30/04/2037) | 2.8450 | 12000000 | 115.1569 |
| Government Securities | GOI - 7.10% (08/04/2034) | 1.2674 | 5000000 | 51.3002 |
| Government Securities | GOI - 6.79% (07/10/2034) | 0.7468 | 3000000 | 30.2290 |
| Government Securities | GOI - 5.63% (12/04/2026) | 0.6176 | 2500000 | 25.0000 |
| Government Securities | GOI - 7.26% (06/02/2033) | 0.5114 | 2000000 | 20.6980 |
| Government Securities | GOI - 7.18% (14/08/2033) | 0.5090 | 2000000 | 20.6012 |
| Government Securities | GOI - 7.27% (08/04/2026) | 0.4489 | 1800000 | 18.1687 |
| Government Securities | GOI - 6.33% (05/05/2035) | 0.3556 | 1466600 | 14.3933 |
| Government Securities | GOI - 7.02% (18/06/2031) | 0.3397 | 1342600 | 13.7500 |
| Government Securities | SGS TAMILNADU 7.44% (05/06/2034) | 0.2185 | 873800 | 8.8439 |
| Government Securities | GOI - 7.18% (24/07/2037) | 0.1382 | 547800 | 5.5958 |
| Government Securities | SGS MAHARASHTRA 7.49% (07/02/2036) | 0.1143 | 454160 | 4.6275 |
| Government Securities | SGS WEST BENGAL 7.48% (14/02/2043) | 0.0990 | 399500 | 4.0059 |
| Government Securities | SGS UTTAR PRADESH 7.46% (22/03/2039) | 0.0821 | 329400 | 3.3236 |
| Government Securities | SGS MAHARASHTRA 7.48% (07/02/2035) | 0.0428 | 170200 | 1.7306 |
| Government Securities | SGS MAHARASHTRA 7.63% (31/01/2036) | 0.0389 | 153100 | 1.5737 |
| Government Securities | SGS MAHARASHTRA 7.63% (31/01/2035) | 0.0272 | 107500 | 1.1028 |
| Government Securities | GOI - 5.77% (03/08/2030) | 0.0192 | 79500 | 0.7753 |
| Total | | 8.4215 | | 340.8764 |
| Cash & Cash Equivalents and Net Assets | B) REPO | 16.0141 | | 648.2018 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT LIABILITIES | -13.0298 | | -527.4065 |
| Total | | 2.9843 | | 120.7953 |
| Derivatives-Futures | GOLD (1 KG-1000 GMS) COMMODITY^ | 6.3149 | 24500 | 255.6084 |
| Derivatives-Futures | SILVER MINI (5 KGS) COMMODITY^ | 5.4086 | 18000 | 218.9232 |
| Derivatives-Futures | COPPER (2500 KGS) COMMODITY^ | 4.0233 | 1800000 | 162.8491 |
| Derivatives-Futures | ALUMINIUM (5 MT-5000 GMS) COMMODITY^ | 0.7045 | 1120000 | 28.5149 |
| Derivatives-Futures | CRUDE OIL (100 BARRELS) COMMODITY^ | 0.2776 | 20000 | 11.2380 |
| Derivatives-Futures | ZINC (5 MT-5000 GMS) COMMODITY^ | 0.1676 | 250000 | 6.7825 |
| Total | | 16.8964 | | 683.9161 |
| Domestic Mutual Funds Units | TATA TREASURY ADVANTAGE FUND | 0.7317 | 72434 | 29.6171 |
| Total | | 0.7317 | | 29.6171 |
| Gold | GOLD MINI (100 GRAMS) COMMODITY | 2.5714 | 10100 | 104.0837 |
| Total | | 2.5714 | | 104.0837 |
